New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.2B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,211
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$35.8M
3
+$29.6M
4
NVDA icon
NVIDIA
NVDA
+$29.1M
5
V icon
Visa
V
+$24.7M

Top Sells

1
+$185M
2
+$144M
3
+$59.2M
4
AABA
Altaba Inc
AABA
+$34.1M
5
WFM
Whole Foods Market Inc
WFM
+$29.2M

Sector Composition

1 Technology 16.82%
2 Financials 16.62%
3 Healthcare 14.39%
4 Industrials 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
$100K ﹤0.01%
7,200
3002
$100K ﹤0.01%
6,100
3003
$99K ﹤0.01%
30,500
3004
$98K ﹤0.01%
9,700
3005
$98K ﹤0.01%
61
3006
$98K ﹤0.01%
30,000
3007
$97K ﹤0.01%
11,800
3008
$94K ﹤0.01%
15,400
3009
$94K ﹤0.01%
2,971
3010
$93K ﹤0.01%
2,080
3011
$93K ﹤0.01%
35,244
3012
$92K ﹤0.01%
5,000
3013
$92K ﹤0.01%
9,300
3014
$90K ﹤0.01%
8,100
3015
$89K ﹤0.01%
19,800
3016
$88K ﹤0.01%
5,200
3017
$88K ﹤0.01%
15,332
3018
$86K ﹤0.01%
5,400
-3,000
3019
$86K ﹤0.01%
5,500
3020
$86K ﹤0.01%
12,500
3021
$85K ﹤0.01%
11,600
3022
$83K ﹤0.01%
2,000
3023
$82K ﹤0.01%
2,025
+579
3024
$81K ﹤0.01%
7,000
+6,400
3025
$81K ﹤0.01%
12,000
119 120
121
122 123